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Cornerstone FS PLC
Previous close
GBX 38.00
Day range
GBX 35.11 - GBX 39.75
Year range
GBX 6.06 - GBX 43.00
Market cap
20.96M GBP
Avg Volume
306.60K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.80M | 89.96% |
Operating expense | 1.13M | -45.29% |
Net income | 17.47K | 101.16% |
Net profit margin | 0.97 | 100.61% |
Earnings per share | — | — |
EBITDA | 2.98K | 100.21% |
Effective tax rate | -50.33% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 816.18K | 188.33% |
Total assets | 4.53M | 59.60% |
Total liabilities | 4.13M | 158.71% |
Total equity | 396.10K | — |
Shares outstanding | 57.42M | — |
Price to book | 38.00 | — |
Return on assets | -1.80% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 17.47K | 101.16% |
Cash from operations | 56.98K | 181.86% |
Cash from investing | 42.74K | 111.26% |
Cash from financing | -32.81K | -107.87% |
Net change in cash | 66.92K | 305.81% |
Free cash flow | 71.35K | -60.66% |
About
Founded
2010
Website
Employees
34